Financial results - AYANIS KIDS SHOP SRL

Financial Summary - Ayanis Kids Shop Srl
Unique identification code: 33867832
Registration number: J29/1581/2014
Nace: 4711
Sales - Ron
264.955
Net Profit - Ron
15.422
Employees
3
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Company Ayanis Kids Shop Srl with Fiscal Code 33867832 recorded a turnover of 2024 of 264.955, with a net profit of 15.422 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayanis Kids Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.664 164.893 174.906 130.790 123.818 133.080 118.954 140.627 185.146 264.955
Total Income - EUR 89.664 164.894 174.984 130.858 123.983 133.080 118.954 140.627 185.146 264.955
Total Expenses - EUR 97.362 160.140 188.107 180.487 136.157 121.854 134.212 137.024 165.442 246.595
Gross Profit/Loss - EUR -7.698 4.754 -13.123 -49.629 -12.174 11.226 -15.259 3.603 19.705 18.360
Net Profit/Loss - EUR -9.447 4.090 -13.805 -50.938 -13.414 9.963 -16.455 2.196 17.847 15.422
Employees 0 5 0 5 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.9%, from 185.146 euro in the year 2023, to 264.955 euro in 2024. The Net Profit decreased by -2.325 euro, from 17.847 euro in 2023, to 15.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayanis Kids Shop Srl - CUI 33867832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.222 1.776 1.327 1.262 1.237 1.214 1.187 1.191 1.187 1.180
Current Assets 25.453 35.929 36.595 -1.441 104.857 11.205 7.830 27.965 18.357 28.458
Inventories 18.847 23.139 23.201 -14.966 -6.676 -666 -8.973 4.141 652 3.092
Receivables 3.557 2.742 4.847 3.755 107.092 6.273 8.250 3.950 3.955 6.398
Cash 3.049 10.049 8.546 9.769 4.441 5.598 8.553 19.874 13.750 18.968
Shareholders Funds -10.336 -6.141 -19.842 -70.415 -82.466 -70.939 -85.821 -83.891 -65.789 -49.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.012 43.846 57.764 70.236 188.560 83.357 94.838 113.047 85.333 79.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.458 euro in 2024 which includes Inventories of 3.092 euro, Receivables of 6.398 euro and cash availability of 18.968 euro.
The company's Equity was valued at -49.999 euro, while total Liabilities amounted to 79.637 euro. Equity increased by 15.422 euro, from -65.789 euro in 2023, to -49.999 in 2024.

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